AA

Aire Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.6M
3
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$570K

Top Sells

1
+$5.4M
2
+$4.36M
3
+$4.14M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$936K
5
TXRH icon
Texas Roadhouse
TXRH
+$859K

Sector Composition

1 Technology 12.46%
2 Communication Services 6.64%
3 Financials 4.94%
4 Consumer Discretionary 4.53%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.18%
25,534
-2,431
77
$787K 0.18%
20,888
+374
78
$731K 0.17%
29,907
-771
79
$724K 0.17%
87,000
-18,000
80
$703K 0.16%
4,980
+4
81
$702K 0.16%
31,680
-25,974
82
$695K 0.16%
6,037
+2,253
83
$682K 0.16%
13,668
-7,646
84
$680K 0.16%
6,850
-33
85
$596K 0.14%
14,228
-2,575
86
$570K 0.13%
+2,143
87
$568K 0.13%
19,655
+393
88
$532K 0.12%
4,825
+3
89
$526K 0.12%
4,243
+20
90
$520K 0.12%
22,365
-2,279
91
$502K 0.11%
67,532
-29,858
92
$482K 0.11%
27,000
-30,000
93
$475K 0.11%
20,000
94
$472K 0.11%
2,705
+13
95
$469K 0.11%
4,022
-61
96
$459K 0.1%
1,197
97
$456K 0.1%
2,640
+926
98
$447K 0.1%
30,000
99
$438K 0.1%
2,555
-572
100
$428K 0.1%
5,951
-3,646
2 3
4
5 6